DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$455K
3
+$284K
4
GLD icon
SPDR Gold Trust
GLD
+$210K
5
MSFT icon
Microsoft
MSFT
+$201K

Top Sells

1
+$44K
2
+$30.4K
3
+$23.2K
4
CMA icon
Comerica
CMA
+$20.3K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.2K

Sector Composition

1 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+1,139
327
$4K ﹤0.01%
+15
328
$4K ﹤0.01%
+80
329
$4K ﹤0.01%
+174
330
$4K ﹤0.01%
+19
331
$4K ﹤0.01%
22
+5
332
$4K ﹤0.01%
+108
333
$4K ﹤0.01%
+44
334
$4K ﹤0.01%
+39
335
$4K ﹤0.01%
+39
336
$4K ﹤0.01%
+73
337
$4K ﹤0.01%
+18
338
$4K ﹤0.01%
+54
339
$4K ﹤0.01%
+45
340
$4K ﹤0.01%
13
341
$4K ﹤0.01%
+22
342
$4K ﹤0.01%
31
343
$4K ﹤0.01%
+30
344
$4K ﹤0.01%
+38
345
$4K ﹤0.01%
37
+30
346
$4K ﹤0.01%
+60
347
$4K ﹤0.01%
+12
348
$4K ﹤0.01%
+115
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
+45
12 13
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